Junior Fund Controller — NAV, Capital & Controls

Fasanara; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A global asset management firm in Greater London is seeking a candidate for fund financial control. The role involves reviewing fund NAVs, tracking capital activity, and working closely with internal teams. Candidates should have up to 2 years of experience in fund accounting or operations, along with strong Excel skills, including VBA. The firm offers a collaborative environment with competitive benefits, including a bonus scheme and healthcare options.

Benefits

Competitive bonus scheme

Bupa health & dental

Cycle to Work scheme

Enhanced pension

Generous annual leave

Enhanced parental leave

Qualifications

• Up to 2 years of experience in fund accounting or operations.
• Understanding of closed-end fund structures, especially in credit or venture capital.
• Technical skills in Excel, including VBA for automation.

Responsibilities

• Review and validate fund NAVs with administrators.
• Track and control fund-level capital activity.
• Assist with fund expenses, accruals, and reimbursements.
• Coordinate audits and tax deliverables.
• Build Excel-based tools for reporting.

Skills

Fund accounting

Fund operations

Excel

Attention to detail

Education

ACA/ACCA/CIMA qualification (or working towards)

Tools

Excel with VBA

Job description

A global asset management firm in Greater London is seeking a candidate for fund financial control. The role involves reviewing fund NAVs, tracking capital activity, and working closely with internal teams. Candidates should have up to 2 years of experience in fund accounting or operations, along with strong Excel skills, including VBA. The firm offers a collaborative environment with competitive benefits, including a bonus scheme and healthcare options.